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Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $	13,9700	0,22%	13/05/2026
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $	14,4500	0,21%	13/05/2026
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG	11,9900	0,17%	13/05/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG	11,2200	0,18%	13/05/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG	12,0400	0,17%	13/05/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG	13,6900	0,15%	13/05/2026
GS ALL CHINA EQUITY PTF BASE CAP $	20,6200	1,88%	13/05/2026
GS ALL CHINA EQUITY PTF BASE DIS $	20,6201	1,89%	13/05/2026
GS ALL CHINA EQUITY PTF OC CAP SGD	8,1700	1,87%	13/05/2026
GS ALTERNATIVE TREND PTF OC CAP EUR HDG	9,7100		13/05/2026
GS ALTERNATIVE TREND PTF OC CAP SEK	88,9300	0,19%	13/05/2026
GS ASIA EQUITY PTF A CAP $	22,7500	1,11%	13/05/2026
GS ASIA EQUITY PTF A DIS $	54,6617	1,09%	13/05/2026
GS ASIA EQUITY PTF BASE CAP $	35,9700	1,10%	13/05/2026
GS ASIA EQUITY PTF BASE DIS $	50,1749	1,07%	13/05/2026
GS ASIA EQUITY PTF E CAP EUR	42,5935	1,27%	13/05/2026
GS ASIA EQUITY PTF P DIS $	29,9567	1,10%	13/05/2026
GS ASIA HIGH YIELD BOND PTF BASE CAP $	107,2700	0,03%	13/05/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $	106,7233	0,03%	13/05/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $	106,6812	0,03%	13/05/2026

GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG	92,7600	0,02%	13/05/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG	92,7647	0,02%	13/05/2026
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG	1.118,6267	0,03%	13/05/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG	102,3178	0,02%	13/05/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD	107,7199	0,08%	13/05/2026
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG	1.120,9414	0,03%	13/05/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG	102,2665	0,03%	13/05/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG	96,6673	0,03%	13/05/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG	104,8619	0,03%	13/05/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG	99,8967	0,02%	13/05/2026
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $	21,1600	0,33%	13/05/2026
GS EM SHORT DUR. BD PTF BASE CAP $	133,5600	-0,04%	13/05/2026
GS EM SHORT DUR. BD PTF BASE DIS $	129,2307	-0,04%	13/05/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG	114,5600	-0,04%	13/05/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD	116,7000	-0,04%	13/05/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD	112,8218	-0,04%	13/05/2026
GS EM. MARKETS CORE EQUITY PTF A CAP PLN	18,1900	1,34%	13/05/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $	14,3425	1,35%	13/05/2026
GS EM. MARKETS CORE EQUITY PTF BASE CAP $	31,9600	0,57%	13/05/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $	18,3800	1,27%	13/05/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $	21,5415	1,29%	13/05/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR	17,9800	0,73%	13/05/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR	14,5500	0,55%	13/05/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD	13,3600	0,53%	13/05/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR	20,9500	0,72%	13/05/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $	178,8673	-0,07%	13/05/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $	185,6100	-0,06%	13/05/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $	185,6219	-0,07%	13/05/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	124,9955	-0,06%	13/05/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	134,1811	-0,05%	13/05/2026

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